WCM Developing World Equity Fund XKRX:005930 Holdings History

Number of Shares

1,703.00

₩80,090.00

% of Portfolio

4.75%

Total Estimate Gain

₩-5.43 Mil

% of Total Estimate Gain

-3.87%

WCM Developing World Equity Fund's Samsung Electronics Co Ltd Holding Summary

As of 2024-09-30, WCM Developing World Equity Fund held 1,703.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩80,090.00. This investment constitutes 4.75% of their stock portfolio, and WCM Developing World Equity Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2023Q2. And since then WCM Developing World Equity Fund has made 4 purchases of XKRX:005930, at an average price of ₩70,787.11, for a total of 1,984.00 shares. In addition, there have been 2 sales at an average price of ₩76,228.42 for 281.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩66700.00, WCM Developing World Equity Fund's estimated gain on his XKRX:005930 holdings is ₩-5.43 Mil, reflecting a -3.87% gain to date.

WCM Developing World Equity Fund XKRX:005930 (₩66700.00) Holding Chart

WCM Developing World Equity Fund XKRX:005930 (₩66700.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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